PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+2.68%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$2.85M |
| 2 |
Goodyear
GT
|
$2.03M |
| 3 |
Qorvo
QRVO
|
$399K |
| 4 |
IBM
IBM
|
$397K |
| 5 |
Verizon
VZ
|
$324K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 2 |
Walt Disney
DIS
|
$760K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$274K |
| 5 |
Seagate
STX
|
$266K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $807K | 0.14% |
3,884
+205
| +6% | +$42.6K |
|
|
CBM
127
DELISTED
Cambrex Corporation
CBM
| $800K | 0.14% |
20,200
-2,000
| -9% | -$79.2K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $706K | 0.12% |
8,025
-2,880
| -26% | -$253K |
|
129
Yum! Brands
YUM
$40.1B
| $702K | 0.12% |
12,398
-598
| -5% | -$33.9K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.12% |
4,825
-78
| -2% | -$11.3K |
|
131
Valero Energy
VLO
$48.7B
| $680K | 0.12% |
10,685
-160
| -1% | -$10.2K |
|
|
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $653K | 0.11% |
39,030
-2,510
| -6% | -$42K |
|
133
Marathon Petroleum
MPC
$54.8B
| $645K | 0.11% |
12,608
| – | – |
|
134
Methode Electronics
MEI
$250M
| $621K | 0.11% |
13,200
-600
| -4% | -$28.2K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $618K | 0.11% |
5,849
-834
| -12% | -$88.1K |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $607K | 0.11% |
9,400
-200
| -2% | -$12.9K |
|
137
Tapestry
TPR
$21.7B
| $605K | 0.11% |
14,600
-471
| -3% | -$19.5K |
|
138
O'Reilly Automotive
ORLY
$89B
| $596K | 0.1% |
41,400
-150
| -0.4% | -$2.16K |
|
139
Pfizer
PFE
$141B
| $594K | 0.1% |
17,995
-815
| -4% | -$26.9K |
|
140
Incyte
INCY
$16.9B
| $582K | 0.1% |
6,350
-650
| -9% | -$59.6K |
|
141
McKesson
MCK
$85.5B
| $549K | 0.1% |
2,425
| – | – |
|
|
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | 0.1% |
27,700
-1,200
| -4% | -$23.6K |
|
143
Bunge Global
BG
$16.9B
| $521K | 0.09% |
6,320
-450
| -7% | -$37.1K |
|
144
Wynn Resorts
WYNN
$12.6B
| $516K | 0.09% |
4,102
-85
| -2% | -$10.7K |
|
145
NetApp
NTAP
$23.7B
| $500K | 0.09% |
14,090
-185
| -1% | -$6.57K |
|
146
Saia
SAIA
$8.34B
| $498K | 0.09% |
11,250
-300
| -3% | -$13.3K |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $496K | 0.09% |
7,500
| – | – |
|
148
Acuity Brands
AYI
$10.4B
| $488K | 0.09% |
2,900
-200
| -6% | -$33.7K |
|
149
Charles Schwab
SCHW
$167B
| $488K | 0.09% |
16,016
-5
| -0% | -$152 |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $483K | 0.08% |
16,700
-800
| -5% | -$23.1K |
|